Hms Hem Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£431,103
Cash
£10,949
Turnover
—
Profit / loss
—
Current assets
£35,220
Creditors < 1 year
£1,583,954
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £431,103 | −£49,509 | −£100,081 | £1,807 | −£28,697 | −£16,355 | −£1,522 |
| Equity | — | — | — | — | — | −£16,355 | −£1,522 |
| Assets | |||||||
| Fixed assets | £6,131,982 | £5,533,593 | £4,486,496 | £3,467,962 | £2,327,225 | £1,290,270 | — |
| Property, plant & equipment | £26,838 | £1,332 | £2,494 | £1,707 | £1,321 | — | — |
| Current assets | £35,220 | £20,844 | £79,423 | £18,541 | £14,804 | £10,678 | — |
| Cash at bank | £10,949 | £19,837 | £73,141 | £13,560 | £11,271 | £10,678 | £87,803 |
| Debtors | — | — | — | — | £3,533 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,583,954 | £1,631,749 | £1,404,432 | £1,454,005 | £818,212 | £508,463 | £498,318 |
| Creditors after one year | £3,907,445 | £3,907,445 | £3,196,816 | £1,965,939 | £1,552,514 | £808,840 | £618,382 |
| Provisions | £244,700 | £64,752 | £64,752 | £64,752 | — | — | — |
| Net current assets | −£1,548,734 | −£1,610,905 | −£1,325,009 | −£1,435,464 | −£803,408 | −£497,785 | −£410,515 |
| Assets less current liabilities | £4,583,248 | £3,922,688 | £3,161,487 | £2,032,498 | £1,523,817 | £792,485 | £616,860 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
33 outstanding chargesFixed · created 2025-09-01
—
OutstandingUnknown · created 2025-08-22
—
OutstandingFixed · created 2023-05-26
—
OutstandingUnknown · created 2023-04-25
—
OutstandingUnknown · created 2023-04-25
—
OutstandingFixed · created 2022-12-19
—
OutstandingUnknown · created 2022-12-02
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2022-09-09
—
OutstandingUnknown · created 2022-07-20
—
OutstandingUnknown · created 2022-06-08
—
OutstandingFixed · created 2022-05-09
—
OutstandingUnknown · created 2022-04-21
—
OutstandingUnknown · created 2021-06-30
—
OutstandingProperty · created 2021-06-30
—
OutstandingUnknown · created 2021-03-26
—
OutstandingUnknown · created 2021-03-22
—
OutstandingUnknown · created 2021-03-22
—
OutstandingUnknown · created 2021-02-18
—
OutstandingUnknown · created 2020-12-11
—
OutstandingFixed · created 2020-10-22
—
OutstandingFixed · created 2020-10-05
—
OutstandingUnknown · created 2020-09-18
—
OutstandingUnknown · created 2020-09-10
—
OutstandingUnknown · created 2020-03-31
—
OutstandingUnknown · created 2019-05-31
—
OutstandingUnknown · created 2019-05-10
—
OutstandingUnknown · created 2018-09-06
—
OutstandingFixed · created 2018-05-11
—
OutstandingAll Assets · created 2018-05-14
—
OutstandingFixed · created 2018-05-14
—
OutstandingAll Assets · created 2018-05-11
—
OutstandingFixed · created 2018-02-26
—
Outstanding